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Invesco WilderHill Clean Energy ETF

194 hedge funds and large institutions have $319M invested in Invesco WilderHill Clean Energy ETF in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% more ownership

Funds ownership: 29.95%30.17% (+0.22%)

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

11% less funds holding

Funds holding: 219194 (-25)

24% less capital invested

Capital invested by funds: $420M → $319M (-$101M)

36% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $2.36M

53% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 40

Holders
194
Holders Change
-25
Holders Change %
-11.42%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
55
Reduced
57
Closed
40
Calls
$1.5M
Puts
$2.36M
Net Calls
-$858K
Net Calls Change
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
126
Benjamin F. Edwards & Company
Missouri
$33K +$38.3K +730 New
US Bancorp
127
US Bancorp
Minnesota
$31K
PFBT
128
Parkside Financial Bank & Trust
Missouri
$30K
FP
129
Financial Perspectives
Minnesota
$29.8K
SWM
130
Spire Wealth Management
Virginia
$28K +$157 +3 +0.5%
PA
131
Parallel Advisors
California
$27K
CHC
132
City Holding Co
West Virginia
$25K
SMA
133
Sage Mountain Advisors
Georgia
$25K
SWA
134
SOA Wealth Advisors
New York
$24K +$157 +3 +0.6%
CHA
135
Carmichael Hill & Associates
Maryland
$22K +$8.66K +165 +51%
AF
136
Allworth Financial
California
$22K +$17K +324 +195%
MIFH
137
Migdal Insurance & Financial Holdings
Israel
$21K
MRCM
138
M&R Capital Management
New Jersey
$19K
ETI
139
Enterprise Trust & Investment
California
$17K +$19.4K +370 New
FHA
140
First Horizon Advisors
Tennessee
$17K +$20.3K +387 New
GWSG
141
GPS Wealth Strategies Group
Colorado
$16K +$7.93K +151 +77%
CB
142
Community Bank
New York
$15K
PGAM
143
Princeton Global Asset Management
New Jersey
$11K
PCFFS
144
Pacific Center for Financial Services
California
$11K +$52 +1 +0.4%
CIAS
145
Capital Investment Advisory Services
North Carolina
$10K -$6.35K -121 -37%
BAM
146
Baldrige Asset Management
Pennsylvania
$10K
CFN
147
Cordasco Financial Network
Florida
$10K
FFA
148
Founders Financial Alliance
North Carolina
$10K
POIA
149
Pin Oak Investment Advisors
Texas
$10K
FWM
150
Focused Wealth Management
New York
$9K -$2.57K -49 -20%

PBW Hedge Fund Activity: Q2 2022 in Review

194 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q2 2022, worth a combined $319M — down 24% from $420M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PBW and 19 opened new positions — a net loss of 21 holders — while 57 trimmed existing stakes and 55 added.

The largest buyer was JP Morgan Chase, adding an estimated $45.3M. The largest seller was Bank of America, cutting an estimated $26M.

  • 194 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q2 2022, down from 219 in Q1 2022.
  • Funds reported $319M of Invesco WilderHill Clean Energy ETF stock for Q2 2022, down 24% quarter-over-quarter.
  • 19 funds opened new Invesco WilderHill Clean Energy ETF positions in Q2 2022 and 40 closed out, a net change of -21 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $45.3M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q2 2022 was Bank of America, an estimated $26M sold.

Based on aggregated 13F filings for Q2 2022.